PAGNX
PIMCO GNMA and Government Securities Fund Class A
$9.18
PIMCO GNMA and Government Securities Fund Class A (PAGNX)
PAGNX is a mutual fund that invests primarily in Government National Mortgage Association (GNMA) securities and other government-backed securities. It aims to provide investors with a stable income stream and potential for capital appreciation by investing in high-quality, fixed-income securities issued or guaranteed by the US government. As a Class A fund, it may have a front-end sales charge and a lower expense ratio compared to other share classes. PAGNX is managed by PIMCO, a leading investment management firm known for its expertise in fixed-income investments.
PAGNX Mutual Fund Chart & Stats
$9.18
- Previous Close
- $9.18
- Sub-Category
- Government Bonds
- Total Liabilities
- $6.13B
- Expense Ratio
- 2.83%
- Holding Count
- 1,896
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 7.47B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.82 - $10.08
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 22.60% |
| USD_CASHGovernment National Mortgage Association | 11.86% |
| USD_CASHGovernment National Mortgage Association | 10.03% |
| USD_CASHGovernment National Mortgage Association | 8.13% |
| USD_CASHGovernment National Mortgage Association | 7.66% |
| USD_CASHGovernment National Mortgage Association | 7.42% |
| USD_CASHGovernment National Mortgage Association | 6.96% |
| USD_CASHGovernment National Mortgage Association | 6.80% |
| USD_CASHFreddie Mac | 6.01% |
| USD_CASHGovernment National Mortgage Association | 5.63% |
| Total | 93.12% |
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